(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -22.36%1.62萬億 | -22.36%1.62萬億 | -0.31%2.2萬億 | -18.77%2.01萬億 | -23.74%2.22萬億 | -16.02%2.09萬億 | -16.02%2.09萬億 | 8.31%2.2萬億 | 19.91%2.47萬億 | 60.87%2.91萬億 |
-現金和現金等價物 | -19.62%1.25萬億 | -19.62%1.25萬億 | 19.49%1.83萬億 | 7.21%1.53萬億 | -8.39%1.67萬億 | 0.09%1.56萬億 | 0.09%1.56萬億 | 7.60%1.53萬億 | 4.92%1.43萬億 | 34.32%1.82萬億 |
-短期投資 | -30.43%3,687.7億 | -30.43%3,687.7億 | -45.61%3,646.78億 | -54.46%4,744.58億 | -49.18%5,568.78億 | -42.99%5,300.62億 | -42.99%5,300.62億 | 9.96%6,704.29億 | 49.17%1.04萬億 | 139.30%1.1萬億 |
-應收賬款 | 2.80%4.24萬億 | 2.80%4.24萬億 | -3.82%4.26萬億 | -5.52%4.15萬億 | -6.60%4.03萬億 | -3.64%4.13萬億 | -3.64%4.13萬億 | 8.69%4.43萬億 | 27.41%4.4萬億 | 28.75%4.32萬億 |
存貨 | -1.84%1.85萬億 | -1.84%1.85萬億 | -2.85%1.84萬億 | 1.52%1.97萬億 | -0.17%1.93萬億 | 0.34%1.88萬億 | 0.34%1.88萬億 | 8.13%1.9萬億 | 25.77%1.94萬億 | 28.48%1.93萬億 |
預付費用 | 8.84%1,514.37億 | 8.84%1,514.37億 | 10.87%1,659.23億 | 22.39%1,852.35億 | 14.84%1,724.94億 | 39.60%1,391.4億 | 39.60%1,391.4億 | 50.99%1,496.59億 | 92.05%1,513.52億 | 88.07%1,502.03億 |
其他流動資產 | 17.63%7,420.26億 | 17.63%7,420.26億 | 6.75%6,808.66億 | 9.64%6,552.78億 | 1.38%6,113.43億 | 7.67%6,308.29億 | 7.67%6,308.29億 | 18.33%6,378.39億 | 8.83%5,976.79億 | -3.18%6,030.11億 |
流動資產合計 | 28.18%11.68萬億 | 28.18%11.68萬億 | 0.71%9.55萬億 | -7.92%9.01萬億 | -10.78%9.01萬億 | -4.42%9.11萬億 | -4.42%9.11萬億 | 9.72%9.49萬億 | 26.34%9.79萬億 | 36.03%10.09萬億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.28%3.15萬億 | -31.28%3.15萬億 | 4.48%4.72萬億 | 7.17%4.89萬億 | 7.72%4.79萬億 | 6.45%4.58萬億 | 6.45%4.58萬億 | 11.14%4.52萬億 | 12.85%4.56萬億 | 10.29%4.45萬億 |
-固定資產 | -31.28%3.15萬億 | -31.28%3.15萬億 | 4.48%4.72萬億 | 7.17%4.89萬億 | 7.72%4.79萬億 | 6.45%4.58萬億 | 6.45%4.58萬億 | 11.14%4.52萬億 | 12.85%4.56萬億 | 10.29%4.45萬億 |
商譽及其他無形資產 | -38.47%7,428.93億 | -38.47%7,428.93億 | 3.44%1.26萬億 | 0.70%1.24萬億 | 0.20%1.24萬億 | -1.16%1.21萬億 | -1.16%1.21萬億 | 0.46%1.22萬億 | 0.43%1.23萬億 | -0.27%1.24萬億 |
其他非流動資產 | 32.93%2,854.5億 | 32.93%2,854.5億 | 3.44%2,149.7億 | 1.50%2,177.24億 | 4.42%2,201.17億 | 8.60%2,147.38億 | 8.60%2,147.38億 | 8.24%2,078.3億 | 10.89%2,144.96億 | 8.23%2,108.03億 |
非流動資產合計 | -9.63%11.78萬億 | -9.63%11.78萬億 | 4.48%13.67萬億 | 3.38%13.88萬億 | 4.74%13.54萬億 | 5.31%13.04萬億 | 5.31%13.04萬億 | 10.28%13.09萬億 | 13.82%13.43萬億 | 10.30%12.93萬億 |
總資產 | 5.92%23.46萬億 | 5.92%23.46萬億 | 2.89%23.23萬億 | -1.39%22.89萬億 | -2.06%22.55萬億 | 1.07%22.15萬億 | 1.07%22.15萬億 | 10.05%22.57萬億 | 18.79%23.21萬億 | 20.27%23.03萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.02%2.91萬億 | -18.02%2.91萬億 | -4.91%3.68萬億 | -4.66%3.6萬億 | -9.59%3.48萬億 | 0.07%3.55萬億 | 0.07%3.55萬億 | 10.88%3.87萬億 | 30.09%3.77萬億 | 38.42%3.85萬億 |
-應付賬款 | -15.44%2.85萬億 | -15.44%2.85萬億 | -2.33%3.62萬億 | -2.01%3.52萬億 | -8.66%3.3萬億 | -0.39%3.37萬億 | -0.39%3.37萬億 | 8.71%3.71萬億 | 26.64%3.59萬億 | 31.94%3.61萬億 |
-應付稅費 | -64.98%649.42億 | -64.98%649.42億 | -62.90%612.81億 | -57.20%774.14億 | -23.83%1,801.59億 | 9.19%1,854.32億 | 9.19%1,854.32億 | 100.51%1,651.87億 | 184.22%1,808.66億 | 452.97%2,365.17億 |
現行撥備 | 110.17%1,778.4億 | 110.17%1,778.4億 | -31.43%612.71億 | -34.09%667.08億 | -34.51%675.68億 | -8.18%846.18億 | -8.18%846.18億 | 26.73%893.6億 | 32.62%1,012.04億 | 22.14%1,031.7億 |
短期借款與租賃負債 | 11.18%1.85萬億 | 11.18%1.85萬億 | 10.61%2.09萬億 | -2.69%1.75萬億 | -1.82%1.76萬億 | -10.61%1.66萬億 | -10.61%1.66萬億 | 2.80%1.89萬億 | 1.63%1.8萬億 | 5.00%1.79萬億 |
-短期借款 | 24.20%1.73萬億 | 24.20%1.73萬億 | 10.27%1.83萬億 | -4.94%1.48萬億 | -3.32%1.49萬億 | -12.94%1.4萬億 | -12.94%1.4萬億 | 3.58%1.66萬億 | 1.50%1.55萬億 | 5.05%1.54萬億 |
-短期租賃負債 | -57.66%1,118.21億 | -57.66%1,118.21億 | 12.99%2,670.54億 | 11.54%2,730.63億 | 7.41%2,689.7億 | 4.17%2,640.83億 | 4.17%2,640.83億 | -2.33%2,363.49億 | 2.46%2,448.06億 | 4.65%2,504.07億 |
其他流動負債 | -2.31%7,026.52億 | -2.31%7,026.52億 | -11.14%6,111.35億 | -3.39%6,036.9億 | 6.33%6,454.86億 | 5.09%7,192.97億 | 5.09%7,192.97億 | 17.43%6,877.47億 | 12.85%6,248.91億 | 1.15%6,070.56億 |
流動負債總額 | 21.47%8.13萬億 | 21.47%8.13萬億 | -2.81%7.15萬億 | -12.91%6.65萬億 | -12.63%6.61萬億 | -8.52%6.69萬億 | -8.52%6.69萬億 | 8.87%7.35萬億 | 25.58%7.64萬億 | 32.59%7.57萬億 |
非流動負債 | ||||||||||
長期撥備 | -16.11%2,875.72億 | -16.11%2,875.72億 | 1.80%3,230.56億 | 13.54%3,652.99億 | 18.00%3,641.41億 | 22.16%3,428.08億 | 22.16%3,428.08億 | 67.37%3,173.59億 | 66.43%3,217.44億 | 55.03%3,085.82億 |
長期借款與租賃負債 | -21.57%3.84萬億 | -21.57%3.84萬億 | 0.78%4.82萬億 | -3.58%4.85萬億 | -9.01%4.93萬億 | -8.94%4.9萬億 | -8.94%4.9萬億 | -12.80%4.79萬億 | -9.22%5.03萬億 | -4.54%5.41萬億 |
-長期借款 | -2.85%3.39萬億 | -2.85%3.39萬億 | -0.63%3.43萬億 | -6.38%3.43萬億 | -13.56%3.51萬億 | -13.51%3.49萬億 | -13.51%3.49萬億 | -17.12%3.45萬億 | -12.94%3.67萬億 | -6.74%4.06萬億 |
-長期租賃負債 | -68.17%4,468.18億 | -68.17%4,468.18億 | 4.41%1.39萬億 | 3.98%1.42萬億 | 4.61%1.42萬億 | 4.84%1.4萬億 | 4.84%1.4萬億 | 0.78%1.34萬億 | 2.61%1.36萬億 | 2.73%1.36萬億 |
其他非流動負債 | 7.24%634.37億 | 7.24%634.37億 | 33.75%619.52億 | 56.77%693.97億 | 73.13%737.03億 | 45.29%591.52億 | 45.29%591.52億 | 19.24%463.19億 | 26.01%442.67億 | 22.75%425.71億 |
非流動負債總額 | -17.38%5.23萬億 | -17.38%5.23萬億 | -0.26%6.26萬億 | -4.50%6.38萬億 | -7.45%6.39萬億 | -5.99%6.33萬億 | -5.99%6.33萬億 | -5.32%6.28萬億 | 0.17%6.68萬億 | 2.24%6.91萬億 |
總負債 | 2.58%13.36萬億 | 2.58%13.36萬億 | -1.63%13.41萬億 | -8.99%13.03萬億 | -10.16%13.01萬億 | -7.30%13.03萬億 | -7.30%13.03萬億 | 1.84%13.63萬億 | 12.29%14.31萬億 | 16.14%14.48萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 |
-普通股股本 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 |
留存收益 | 6.75%6.45萬億 | 6.75%6.45萬億 | 8.06%6.37萬億 | 8.68%6.27萬億 | 9.04%6.12萬億 | 16.13%6.04萬億 | 16.13%6.04萬億 | 20.59%5.89萬億 | 22.58%5.77萬億 | 24.06%5.61萬億 |
資本公積 | 0.41%2,267.81億 | 0.41%2,267.81億 | 0.38%2,278.83億 | -0.15%2,267.93億 | -0.26%2,266.86億 | -0.28%2,258.58億 | -0.28%2,258.58億 | 0.18%2,270.13億 | 0.15%2,271.29億 | -0.82%2,272.8億 |
減:庫存股 | 50.71%1,870.11億 | 50.71%1,870.11億 | 281.11%3,625.2億 | 282.82%2,507.81億 | 96.27%1,412.94億 | 385.76%1,240.83億 | 385.76%1,240.83億 | 265.19%951.22億 | 149.94%655.09億 | 171.55%719.88億 |
股東權益總額 | 12.13%9.04萬億 | 12.13%9.04萬億 | 10.12%8.73萬億 | 11.17%8.78萬億 | 12.08%8.47萬億 | 17.23%8.07萬億 | 17.23%8.07萬億 | 28.45%7.93萬億 | 34.56%7.9萬億 | 31.00%7.56萬億 |
非控制性權益 | -0.23%1.05萬億 | -0.23%1.05萬億 | 7.33%1.09萬億 | 8.22%1.09萬億 | 8.23%1.07萬億 | 7.83%1.05萬億 | 7.83%1.05萬億 | 6.15%1.02萬億 | 8.22%1.01萬億 | 8.87%9,905.13億 |
總權益 | 10.70%10.09萬億 | 10.70%10.09萬億 | 9.80%9.82萬億 | 10.84%9.87萬億 | 11.63%9.55萬億 | 16.06%9.12萬億 | 16.06%9.12萬億 | 25.45%8.94萬億 | 30.96%8.9萬億 | 27.99%8.55萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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